Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 193,746 | 26/03/2023 | 5THSFC/2022-23/P/17 | 18,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/10 | 18,900 | 26/03/2023 | 5THSFC/2022-23/P/18 | 25,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/5 | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/19 | 5,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/6 | 46,637 | 26/03/2023 | 5THSFC/2022-23/P/20 | 171,500 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/7 | 141,005 | 26/03/2023 | 5THSFC/2022-23/P/21 | 3,532 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/8 | 47,002 | 26/03/2023 | 5THSFC/2022-23/P/22 | 18,800 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/9 | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/23 | 13,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 16,931 | 26/03/2023 | 5THSFC/2022-23/P/24 | 3,232 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 22,459 | 26/03/2023 | 5THSFC/2022-23/P/25 | 6,960 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/26 | 5,150 | |||||||||
26/03/2023 | XVFC/2022-23/P/10 | 27,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/9 | 125,000 | ||||||||||||
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